DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,710,436 | 7,305,559 | 35.57 | 0.26 | 2017-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,535,573 | 2,819,401 | 20.47 | 0.10 | 2017-06-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 60,381,088 | 2,017,209 | 2.11 | 0.07 | 2017-06-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,290,136 | 1,098,441 | 0.92 | 0.04 | 2017-06-13 |
| 5 | C00010 | CITIBANK N.A. | 404,616,019 | 724,636 | 14.17 | 0.03 | 2017-06-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,380,000 | 632,000 | 0.29 | 0.02 | 2017-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,743,767 | 519,929 | 0.27 | 0.02 | 2017-06-13 |
| 8 | C00093 | BNP PARIBAS | 19,251,716 | 330,364 | 0.67 | 0.01 | 2017-06-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 11,297,821 | 274,000 | 0.40 | 0.01 | 2017-06-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,162,778 | 99,473 | 0.25 | 0.00 | 2017-06-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,954 | 86,000 | 0.00 | 0.00 | 2017-06-13 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 51,440 | 50,000 | 0.00 | 0.00 | 2017-06-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,033,500 | 26,000 | 0.35 | 0.00 | 2017-06-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,819,316 | 24,000 | 0.17 | 0.00 | 2017-06-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 620,000 | 16,000 | 0.02 | 0.00 | 2017-06-13 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 338,000 | 16,000 | 0.01 | 0.00 | 2017-06-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,366,500 | 14,000 | 0.08 | 0.00 | 2017-06-13 |
| 18 | B01821 | GETTA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2017-06-13 |
| 21 | B01665 | WINSOME STOCK CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,876,000 | 6,000 | 0.07 | 0.00 | 2017-06-13 |
| 24 | C00102 | MACQUARIE BANK LTD | 595,722 | 6,000 | 0.02 | 0.00 | 2017-06-13 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 27 | B01642 | KMT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 28 | B01340 | LEHIN SECURITIES LTD | 43,706 | 457 | 0.00 | 0.00 | 2017-06-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 25,608 | -996 | 0.00 | -0.00 | 2017-06-13 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,000 | -2,000 | 0.03 | -0.00 | 2017-06-13 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,547,797 | -2,000 | 0.09 | -0.00 | 2017-06-13 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 666,082 | -2,000 | 0.02 | -0.00 | 2017-06-13 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-13 |
| 34 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-13 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,122,000 | -2,000 | 0.04 | -0.00 | 2017-06-13 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,000 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | -4,000 | 0.02 | -0.00 | 2017-06-13 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 44 | B01275 | SANFULL SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 46 | B01458 | YICKO SECURITIES LTD | 114,000 | -4,000 | 0.00 | -0.00 | 2017-06-13 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 49 | B01209 | MASON SECURITIES LTD | 404,000 | -8,000 | 0.01 | -0.00 | 2017-06-13 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 54 | B01298 | GET NICE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2017-06-13 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 654,000 | -10,000 | 0.02 | -0.00 | 2017-06-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,000 | -12,000 | 0.03 | -0.00 | 2017-06-13 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2017-06-13 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -12,000 | 0.01 | -0.00 | 2017-06-13 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2017-06-13 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-06-13 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | -14,000 | 0.05 | -0.00 | 2017-06-13 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,360,000 | -14,000 | 0.05 | -0.00 | 2017-06-13 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | -16,000 | 0.01 | -0.00 | 2017-06-13 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,696,000 | -20,000 | 0.06 | -0.00 | 2017-06-13 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | -22,000 | 0.02 | -0.00 | 2017-06-13 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -24,000 | 0.01 | -0.00 | 2017-06-13 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,000 | -28,000 | 0.03 | -0.00 | 2017-06-13 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2017-06-13 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,884,000 | -30,000 | 0.10 | -0.00 | 2017-06-13 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,098,000 | -30,000 | 0.07 | -0.00 | 2017-06-13 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | -30,000 | 0.02 | -0.00 | 2017-06-13 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 356,994 | -32,000 | 0.01 | -0.00 | 2017-06-13 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -34,000 | 0.00 | -0.00 | 2017-06-13 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,134,000 | -36,000 | 0.04 | -0.00 | 2017-06-13 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,294,000 | -38,000 | 0.08 | -0.00 | 2017-06-13 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,273,000 | -40,000 | 0.15 | -0.00 | 2017-06-13 |
| 78 | B01610 | KGI ASIA LTD | 1,377,957 | -40,000 | 0.05 | -0.00 | 2017-06-13 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,730,472 | -42,000 | 0.06 | -0.00 | 2017-06-13 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | -44,000 | 0.04 | -0.00 | 2017-06-13 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,642,900 | -47,000 | 0.06 | -0.00 | 2017-06-13 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 2,116,000 | -48,000 | 0.07 | -0.00 | 2017-06-13 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 466,000 | -50,000 | 0.02 | -0.00 | 2017-06-13 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 690,000 | -62,000 | 0.02 | -0.00 | 2017-06-13 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,778 | -62,000 | 0.01 | -0.00 | 2017-06-13 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,554,000 | -70,000 | 0.12 | -0.00 | 2017-06-13 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 1,634,000 | -76,000 | 0.06 | -0.00 | 2017-06-13 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,025,258 | -80,000 | 0.07 | -0.00 | 2017-06-13 |
| 89 | C00016 | DBS BANK LTD | 6,049,147 | -100,000 | 0.21 | -0.00 | 2017-06-13 |
| 90 | B01130 | BOCI SECURITIES LTD | 8,679,233 | -116,000 | 0.30 | -0.00 | 2017-06-13 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,030,000 | -120,000 | 0.04 | -0.00 | 2017-06-13 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 2,256,000 | -138,000 | 0.08 | -0.00 | 2017-06-13 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,000 | -144,000 | 0.07 | -0.01 | 2017-06-13 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,000 | -214,000 | 0.07 | -0.01 | 2017-06-13 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 12,450,886 | -224,000 | 0.44 | -0.01 | 2017-06-13 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,760,000 | -286,000 | 0.31 | -0.01 | 2017-06-13 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,644,000 | -460,000 | 0.06 | -0.02 | 2017-06-13 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,262,789 | -640,000 | 0.53 | -0.02 | 2017-06-13 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,537,115 | -1,746,000 | 1.17 | -0.06 | 2017-06-13 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,997,575 | -1,927,473 | 11.56 | -0.07 | 2017-06-13 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,568,000 | -8,730,000 | 6.46 | -0.31 | 2017-06-13 |
| 101 | Total changed named holdings | 2,821,678,063 | 10,000 | 98.81 | 0.00 | ||
| 183 | Unchanged named holdings | 28,983,743 | 0 | 1.01 | 0.00 | ||
| 284 | Total named holdings | 2,850,661,806 | 10,000 | 99.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 402,002 | -10,000 | 0.01 | -0.00 | ||
| 319 | Total securities in CCASS | 2,851,063,808 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,668,192 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 30,753,461 |
| Turnover | 289,610,548 |
| Average price | 9.417 |
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